Transcendent-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "EEM",
  "VGSH",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "OGE",
  "VWO",
  "VCIT",
  null,
  null,
  "AFL",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "BLV",
  null,
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "BRK-B",
  "KO",
  "COP",
  "COST",
  "IJT",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 88
Total Value: 177820294
Accession Number: 0002013703-25-000003
Form Type: 13F-HR
CIK: transcendent-capital-group
Manager Name: Transcendent-Capital-Group

Data Enrichment

63% identified

55 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $177.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287515

Shares:2.5K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$177.8M)

464287234

EEM|464287234

Shares:5.1K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$177.8M)

921937819

BIV|921937819

Shares:2.8K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$177.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$177.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$177.8M)

922908363

VOO|922908363

Shares:399

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$177.8M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$177.8M)

464287564

ICF|464287564

Shares:3.3K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$177.8M)	QoQ -11.11% (-$27.8K) YoY +4.36% (+$9.3K)
(EEMcusip464287234)	5.1K	QoQ -0.39% (-20) YoY -7.99% (-441)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$177.8M)	QoQ +4.08% (-$8.7K) YoY -2.12% (-$4.8K)
(BIVcusip921937819)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$177.8M)	QoQ +2.46% (+$5.2K) YoY +1.55% (+$3.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ +8.87% (+105) YoY +8.87% (+105)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$177.8M)	QoQ +24.82% (+$42.5K) YoY +14.12% (+$26.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ 0.00% (-0) YoY -53.33% (-1.7K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$177.8M)	QoQ -10.76% (-$25.4K) YoY -67.16% (-$430.1K)
(VOOcusip922908363)	399	QoQ +10.52% (+38) YoY +64.87% (+157)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$177.8M)	QoQ +5.62% (+$10.9K) YoY +76.47% (+$89.0K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ +20.71% (+484) YoY +15.57% (+380)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$177.8M)	QoQ +38.86% (+$56.5K) YoY +35.29% (+$52.7K)
(ICFcusip464287564)	3.3K	QoQ -7.21% (-254) YoY -80.86% (-13.8K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$177.8M)	QoQ -5.26% (-$11.2K) YoY -79.60% (-$784.1K)